Zeta Global Holdings Corp (ZETA)
NYSE:ZETA
US Market
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Zeta Global Holdings Corp (ZETA) Financial Statements

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Zeta Global Holdings Corp Financial Overview

Zeta Global Holdings Corp's market cap is currently ―. The company's EPS TTM is $-1.056; its P/E ratio is -16.72; Zeta Global Holdings Corp is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $-0.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 210.32M$ 188.98M$ 171.82M$ 157.60M-
Gross Profit$ 125.70M$ 115.50M$ 171.82M$ 103.25M-
EBIT-$ -39.60M$ -49.05M$ -54.31M-
EBITDA--$ -36.46M$ -42.48M-
Net Income Common Stockholders$ -35.28M$ -43.09M$ -52.16M$ -56.95M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 131.73M$ 120.80M$ 117.07M$ 107.79M$ 121.11M
Total Assets$ 550.71M$ 511.35M$ 491.21M$ 469.85M$ 466.50M
Total Debt$ 184.15M$ 184.04M$ 183.94M$ 183.84M$ 183.95M
Net Debt$ 52.41M$ 63.25M$ 66.88M$ 76.05M$ 62.84M
Total Liabilities$ 370.19M$ 361.57M$ 353.86M$ 339.93M$ 466.47M
Stockholders Equity$ 180.52M$ 149.78M$ 137.32M$ 129.93M$ 128.00M
Cash Flow-
Free Cash Flow--$ 16.84M$ 14.94M-
Operating Cash Flow$ 26.96M$ 22.83M$ 20.63M$ 20.10M-
Investing Cash Flow$ -8.74M$ -9.37M$ -10.19M$ -25.92M-
Financing Cash Flow$ -7.25M$ -9.63M$ -1.30M$ -7.47M-
Currency in USD

Zeta Global Holdings Corp Earnings and Revenue History

Zeta Global Holdings Corp Debt to Assets

Zeta Global Holdings Corp Cash Flow

Zeta Global Holdings Corp Forecast EPS vs Actual EPS

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